Lakebeech Ltd.
Manufacture of ice cream · Hebden Bridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£237,883
Cash
£2,207
Turnover
—
Profit / loss
—
Current assets
£493,176
Creditors < 1 year
£688,868
Equity
−£237,883
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£237,883 | £9,759 | £38,516 | £114,966 | £51,465 | £2,187 | £51,403 | £12,251 | £15,594 | £33,043 | £58,223 | £24,397 | £10,828 | £14,500 |
| Equity | −£237,883 | £9,759 | £38,516 | £114,966 | £51,465 | £2,187 | £51,403 | £12,251 | £15,594 | £33,043 | £58,223 | £24,397 | £10,828 | £14,500 |
| Assets | ||||||||||||||
| Fixed assets | £201,103 | £152,710 | £187,621 | £136,122 | £148,058 | £188,175 | £214,236 | £167,468 | £192,237 | £211,430 | £239,611 | £229,124 | £203,095 | £194,002 |
| Intangible assets | £29,500 | £35,500 | £41,500 | £47,500 | £53,500 | £59,500 | £65,500 | £71,500 | — | — | — | — | — | — |
| Property, plant & equipment | £171,603 | £117,210 | £146,121 | £88,622 | £94,558 | £128,675 | £148,736 | £95,968 | £114,737 | £127,930 | £150,111 | £133,624 | £101,595 | £86,502 |
| Current assets | £493,176 | £318,808 | £335,880 | £522,290 | £530,536 | £228,422 | £149,949 | £147,537 | £145,469 | £105,286 | £102,785 | £107,434 | £133,451 | £90,406 |
| Cash at bank | £2,207 | — | £1,064 | £333,101 | £358,228 | £1,193 | £1,610 | £25,171 | £20,232 | £5,074 | £6,713 | £9,168 | £4,889 | £4,715 |
| Debtors | £337,862 | £225,520 | £263,830 | £157,211 | £149,908 | £192,732 | £111,163 | £77,066 | £72,770 | £66,861 | £81,200 | £76,483 | £93,797 | £49,703 |
| Stock | £153,107 | £93,288 | £70,986 | £31,978 | £22,400 | £34,497 | £37,176 | £45,300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £688,868 | £355,692 | £328,384 | £372,784 | £363,895 | £237,145 | £185,994 | £191,898 | £191,259 | £204,827 | £255,648 | £278,616 | £297,019 | £237,484 |
| Creditors after one year | £214,747 | £88,274 | £133,735 | £167,342 | £259,206 | £161,008 | £107,586 | £101,481 | £118,488 | £64,285 | £12,317 | £15,573 | £19,054 | £22,401 |
| Provisions | — | — | — | — | — | — | — | — | £12,365 | £14,561 | £16,208 | £17,972 | £9,645 | £10,023 |
| Net current assets | −£195,692 | −£36,884 | £7,496 | £149,506 | £166,641 | −£8,723 | −£36,045 | −£44,361 | −£45,790 | −£99,541 | −£152,863 | −£171,182 | −£163,568 | −£147,078 |
| Assets less current liabilities | £5,411 | £115,826 | £195,117 | £285,628 | £314,699 | £179,452 | £178,191 | £123,107 | £146,447 | £111,889 | £86,748 | £57,942 | £39,527 | £46,924 |
| People & pay | ||||||||||||||
| Average employees | 57 | 58 | 48 | 40 | 30 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingAll Assets · created 2009-12-10
All monies
Outstanding